Sunday November 22, 2009 12:58 PM ET
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Share Price ($):
NAPrice Change:
NA (-0.50%)
Last 10 Quotes
What is this?
XLK
(Select Sector SPDR Trust: Technology Select Sector SPDR Fund)
Exchange: NYSE comp
Classification: Science & Tech
Last Trade NA
 |
 |
| Previous Close | 21.80 |
|---|---|
| Volume | 5,551,281 |
| Day's Range | 21.61 - 21.74 |
| 52-Week Range | 12.94 - 22.24 |
| Year-to-Date Return | 42.57% |
|---|---|
| 1-Year Return | 68.20% |
| 3-Year Annualized Return | -1.61% |
| 5-Year Annualized Return | 2.01% |
| Expense Ratio | 0.22 |
|---|---|
| Net Assets | $ 3,732 mil |
| Alpha | 0.44 |
| R-Squared | 0.84 |
| Dividend (Yield) | $0.08 (1.53%) |
| Avg. Market Cap | $ 104,623 mil |
| Beta | 1.03 |
| Price/Earnings | 24.93 |
| Ex-Dividend Date | 9/18/2009 |
| Turnover | 9.00 |
| Standard Deviation | 6.26 |
| Price/Book | 4.52 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Microsoft Corp | 9.51% | 14,623,593 |
| 2. Apple Inc | 7.87% | 1,689,904 |
| 3. AT&T Inc | 7.56% | 11,134,465 |
| 4. IBM | 7.43% | 2,472,377 |
| 5. Cisco Systems Inc | 6.44% | 10,885,121 |
| 6. Google Inc | 5.66% | 454,093 |
| 7. Intel Corp | 4.43% | 9,016,185 |
| 8. Hewlett-Packard Co | 4.41% | 3,714,079 |
| 9. Verizon Communications Inc | 4.10% | 5,388,271 |
| 10. Oracle Corp | 3.88% | 7,405,583 |
| % of Total Holdings | 61.29% |
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